Portfolio (Quarterly)
Guide ↗
OGOREK ANTHONY JOSEPH /NY/ /ADV
· CIK 0000714364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GM | GM | Consumer Cyclical | 895.0 | $66K | 0.02% | -53.0 | -5.6% | $73.74 | +19.8% |
| 142 | BND | BND | — | 885.0 | $65K | 0.02% | +6.0 | +0.7% | $73.45 | -1.4% |
| 143 | LIN | LIN | Basic Materials | 133.0 | $65K | 0.02% | — | — | $488.72 | -0.8% |
| 144 | AXP | AXP | Financial Services | 213.0 | $64K | 0.02% | — | — | $300.47 | +15.4% |
| 145 | ED | ED | Utilities | 570.0 | $64K | 0.02% | +105.0 | +22.6% | $112.28 | -3.4% |
| 146 | GILD | GILD | Healthcare | 463.0 | $64K | 0.02% | — | — | $138.23 | -2.2% |
| 147 | LHX | LHX | Industrials | 182.0 | $63K | 0.02% | — | — | $346.15 | -17.6% |
| 148 | OKE | OKE | Energy | 705.0 | $63K | 0.02% | +128.0 | +22.2% | $89.36 | -1.9% |
| 149 | ACN | ACN | Technology | 313.0 | $62K | 0.02% | +65.0 | +26.2% | $198.08 | -14.0% |
| 150 | NFG | NFG | Energy | 657.0 | $61K | 0.02% | +517.0 | +369.3% | $92.85 | -12.1% |
| 151 | — | IAU | — | 681.0 | $60K | 0.02% | NEW | — | $88.11 | — |
| 152 | — | JPST | — | 1,200.0 | $60K | 0.02% | — | — | $50.00 | — |
| 153 | — | COR | — | 189.0 | $59K | 0.02% | — | — | $312.17 | — |
| 154 | ELV | ELV | Healthcare | 198.0 | $58K | 0.02% | -4.0 | -2.0% | $292.93 | +29.0% |
| 155 | UNH | UNH | Healthcare | 211.0 | $57K | 0.02% | +52.0 | +32.7% | $270.14 | +50.9% |
| 156 | TGT | TGT | Consumer Defensive | 470.0 | $57K | 0.02% | +50.0 | +11.9% | $121.28 | +22.1% |
| 157 | ISRG | ISRG | Healthcare | 122.0 | $56K | 0.01% | — | — | $459.02 | -19.8% |
| 158 | TSCO | TSCO | Consumer Cyclical | 1,252.0 | $56K | 0.01% | -14.0 | -1.1% | $44.73 | -26.0% |
| 159 | CB | CB | Financial Services | 164.0 | $53K | 0.01% | — | — | $323.17 | +7.8% |
| 160 | SYK | SYK | Healthcare | 158.0 | $52K | 0.01% | -1.0 | -0.6% | $329.11 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
32.0%
Technology
24.5%
Industrials
15.5%
Communication Services
9.9%
Financial Services
5.6%
Consumer Cyclical
5.1%
Consumer Defensive
3.4%
Energy
1.8%
Utilities
1.1%
Basic Materials
0.7%